ETF profile
EA Series Trust - Castellan Targeted Income ETF logo

EA Series Trust - Castellan Targeted Income ETF (CTIF)

ETF overview

CTIF seeks current income and capital appreciation opportunities by investing in companies that have a 10-year history of growing their dividend. The portfolio is composed of an equity and an options sleeve. The equity sleeve uses a rules-based quantitative screening process that evaluates various factors, such as financial leverage, earnings, free cash flows, payout ratios, and industry leadership. It selects up to 50 stocks with financial strength that demonstrate growth in free cash flows, earnings, and dividends. The fund also considers a companys management and its ability to allocate capital. The options sleeve involves selling covered call options on up to 20% of the equity holdings, if considered advantageous. If options are written, the portfolio manager aims to write out-of-the-money, short-term contracts as a possible way to increase income. As an actively managed ETF, the fund has full discretion to adjust the portfolio at any time.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
53.73 USD+0.75%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.45%
Fund assets
193.33M USD (all share classes)
Issuer
Castellan
Inception date
Jun 24, 2025
Number of holdings
44

Breakdown

Holdings (44)

NameTickerWeight
Parker-Hannifin CorpPH5.86%
Microsoft CorpMSFT5.54%
WW Grainger IncGWW5.53%
Accenture PLCACN5.51%
Automatic Data Processing IncADP5.34%
Blackrock IncBLK4.83%
Broadridge Financial Solutions IncBR4.81%
Ameriprise Financial IncAMP4.78%
Analog Devices IncADI4.78%
Illinois Tool Works IncITW4.71%
and 31 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

EA Series Trust - Castellan Targeted Income ETF (CTIF)

CTIF · CBOE
53.73 USD+0.75%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.45%
Fund assets
193.33M USD (all share classes)
Issuer
Castellan
Inception date
Jun 24, 2025
Number of holdings
44
Breakdown
Holdings (44)
NameTickerWeight
Parker-Hannifin CorpPH5.86%
Microsoft CorpMSFT5.54%
WW Grainger IncGWW5.53%
Accenture PLCACN5.51%
Automatic Data Processing IncADP5.34%
Blackrock IncBLK4.83%
Broadridge Financial Solutions IncBR4.81%
Ameriprise Financial IncAMP4.78%
Analog Devices IncADI4.78%
Illinois Tool Works IncITW4.71%
and 31 more
ETF overview

CTIF seeks current income and capital appreciation opportunities by investing in companies that have a 10-year history of growing their dividend. The portfolio is composed of an equity and an options sleeve. The equity sleeve uses a rules-based quantitative screening process that evaluates various factors, such as financial leverage, earnings, free cash flows, payout ratios, and industry leadership. It selects up to 50 stocks with financial strength that demonstrate growth in free cash flows, earnings, and dividends. The fund also considers a companys management and its ability to allocate capital. The options sleeve involves selling covered call options on up to 20% of the equity holdings, if considered advantageous. If options are written, the portfolio manager aims to write out-of-the-money, short-term contracts as a possible way to increase income. As an actively managed ETF, the fund has full discretion to adjust the portfolio at any time.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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